KA
Kovack Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
22.12%
This Quarter Return
+0.13%
1 Year Return
+22.12%
3 Year Return
+92.97%
5 Year Return
+146.3%
10 Year Return
+325.93%
AUM
$919M
AUM Growth
+$41.6M
(+4.7%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
748
New
75
Increased
351
Reduced
200
Closed
66
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.84M |
| 2 |
ProShares Short S&P500
SH
|
$2.21M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.1M |
| 4 |
Amazon
AMZN
|
$1.89M |
| 5 |
Apple
AAPL
|
$1.48M |
Top Sells
| 1 |
Idexx Laboratories
IDXX
|
$1.39M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.38M |
| 3 |
Adtran
ADTN
|
$1.23M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
$1M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Healthcare | 5.29% |
| 4 | Financials | 5.25% |
| 5 | Communication Services | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$26.6B
| $296K | 0.03% |
+1,805
| New | +$296K |
|
527
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $296K | 0.03% |
1,780
+50
| +3% | +$8.32K |
|
528
Zoom
ZM
$25B
| $295K | 0.03% |
1,127
-115
| -9% | -$30.1K |
|
529
Brookfield
BN
$99.5B
| $294K | 0.03% |
6,800
+77
| +1% | +$3.33K |
|
530
DraftKings
DKNG
$23.1B
| $293K | 0.03% |
6,077
-1,228
| -17% | -$59.2K |
|
531
BlackRock Core Bond Trust
BHK
$707M
| $293K | 0.03% |
17,704
+374
| +2% | +$6.19K |
|
532
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $291K | 0.03% |
938
+77
| +9% | +$23.9K |
|
|
IBDN
533
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $291K | 0.03% |
11,500
| – | – |
|
534
D.R. Horton
DHI
$54.2B
| $289K | 0.03% |
+3,439
| New | +$289K |
|
535
AstraZeneca
AZN
$253B
| $288K | 0.03% |
4,790
+397
| +9% | +$23.9K |
|
536
Lumentum
LITE
$10.4B
| $288K | 0.03% |
3,442
-278
| -7% | -$23.3K |
|
|
TBB
537
AT&T 5.350% Global Notes due 2066
TBB
$1.23B
| $286K | 0.03% |
10,900
+250
| +2% | +$6.56K |
|
538
Baidu
BIDU
$35.1B
| $284K | 0.03% |
1,845
-160
| -8% | -$24.6K |
|
539
Fidelity Total Bond ETF
FBND
$20.5B
| $284K | 0.03% |
5,341
| – | – |
|
540
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $284K | 0.03% |
591
+73
| +14% | +$35.1K |
|
541
Cognex
CGNX
$7.43B
| $282K | 0.03% |
3,516
-50
| -1% | -$4.01K |
|
|
NYC
542
American Strategic Investment Co
NYC
$26.2M
| $281K | 0.03% |
4,346
-3,361
| -44% | -$217K |
|
543
ASML
ASML
$307B
| $280K | 0.03% |
376
+22
| +6% | +$16.4K |
|
544
iShares US Energy ETF
IYE
$1.16B
| $280K | 0.03% |
9,916
-1,167
| -11% | -$33K |
|
545
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $278K | 0.03% |
2,479
+3
| +0.1% | +$336 |
|
|
WBA
546
DELISTED
Walgreens Boots Alliance
WBA
| $277K | 0.03% |
5,877
+1,677
| +40% | +$79K |
|
547
American Airlines Group
AAL
$8.63B
| $277K | 0.03% |
13,477
+1,720
| +15% | +$35.4K |
|
548
Phillips 66
PSX
$53.2B
| $277K | 0.03% |
3,956
-98
| -2% | -$6.86K |
|
549
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $275K | 0.03% |
8,351
+122
| +1% | +$4.02K |
|
|
PKST
550
Peakstone Realty Trust
PKST
$500M
| $274K | 0.03% |
42,248
+56
| +0.1% | +$363 |
|